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EBISU SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 37361070
Smedelundsgade 22, 4300 Holbæk
yukai@chop-sticks.dk
tel: 28359989
www.ebisusushi.dk
Free credit report Annual report

Credit rating

Company information

Official name
EBISU SUSHI ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry

About EBISU SUSHI ApS

EBISU SUSHI ApS (CVR number: 37361070) is a company from HOLBÆK. The company recorded a gross profit of 8264.5 kDKK in 2024. The operating profit was 1938.6 kDKK, while net earnings were 1442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBISU SUSHI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 732.032 178.181 706.733 086.418 264.48
EBIT- 199.664.76- 208.35233.131 938.64
Net earnings-22.59-16.23- 173.76160.701 442.57
Shareholders equity total1 386.861 370.621 196.861 357.562 800.12
Balance sheet total (assets)2 974.733 253.392 185.252 576.976 268.06
Net debt- 431.03127.71185.37- 547.57383.47
Profitability
EBIT-%
ROA-7.6 %0.2 %-7.1 %9.8 %43.9 %
ROE-1.6 %-1.2 %-13.5 %12.6 %69.4 %
ROI-12.5 %0.3 %-12.7 %15.4 %71.8 %
Economic value added (EVA)- 217.79-79.82- 252.01102.491 418.70
Solvency
Equity ratio46.6 %42.1 %54.8 %52.7 %44.7 %
Gearing20.3 %16.5 %21.6 %16.7 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.21.4
Current ratio1.31.31.61.21.4
Cash and cash equivalents713.0099.0973.50774.25621.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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